| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Mar 2024 | -0.33% | $0 | 0 | -134,812 | -100% | Q1 2024 | |||
| 31 Dec 2023 | 0.33% | -0.01% | $1,496,413 | 134,812 | -4,915 | -3.5% | $11.10 | Q4 2023 | |
| 30 Sep 2023 | 0.17% | -0.01% | $1,509,052 | 139,727 | -8,274 | -5.6% | $10.80 | Q3 2023 | |
| 30 Jun 2023 | 0.15% | 0% | $1,567,331 | 148,001 | 0 | $10.59 | Q2 2023 | ||
| 31 Mar 2023 | 0.12% | 0% | $1,518,490 | 148,001 | 0 | $10.26 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -1.1% | $1,494,810 | 148,001 | -2,127,899 | -93% | $10.10 | Q4 2022 | |
| 30 Sep 2022 | 0.79% | 0% | $22,509,000 | 2,275,900 | 0 | $9.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.72% | -0.03% | $22,349,000 | 2,275,900 | -100,100 | -4.2% | $9.82 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | 0% | $23,285,000 | 2,376,000 | 0 | $9.80 | Q1 2022 | ||
| 31 Dec 2021 | 0.64% | 0% | $23,214,000 | 2,376,000 | 0 | $9.77 | Q4 2021 | ||
| 30 Sep 2021 | 0.78% | 0% | $23,047,000 | 2,376,000 | 0 | $9.70 | Q3 2021 | ||
| 30 Jun 2021 | 0.87% | 0% | $22,905,000 | 2,376,000 | 0 | $9.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.96% | +0.96% | $22,928,000 | 2,376,000 | +2,376,000 | NEW | $9.65 | Q1 2021 |